MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.07M | 0.01% |
11,153
-172
| -2% | -$16.5K |
|
752
Allegion
ALLE
$14.6B
| $1.07M | 0.01% |
7,424
-861
| -10% | -$124K |
|
|
FSCO
753
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.07M | 0.01% |
147,340
+11,465
| +8% | +$83.2K |
|
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.07M | 0.01% |
42,691
-1,091
| -2% | -$27.3K |
|
|
CGMM
755
Capital Group U.S. Small and Mid Cap ETF
CGMM
$644M
| $1.07M | 0.01% |
39,691
+16,824
| +74% | +$452K |
|
756
Waste Connections
WCN
$45.3B
| $1.07M | 0.01% |
5,708
+2,157
| +61% | +$403K |
|
757
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.06M | 0.01% |
22,428
-31,683
| -59% | -$1.5M |
|
758
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.01% |
29,183
+6,199
| +27% | +$226K |
|
759
Arch Capital
ACGL
$33.8B
| $1.06M | 0.01% |
11,677
+5,102
| +78% | +$465K |
|
760
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.05M | 0.01% |
9,318
-1,347
| -13% | -$152K |
|
761
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.05M | 0.01% |
9,630
+1,865
| +24% | +$204K |
|
762
GoDaddy
GDDY
$20.1B
| $1.05M | 0.01% |
5,852
+2,782
| +91% | +$501K |
|
763
RELX
RELX
$82.4B
| $1.05M | 0.01% |
19,382
+7,625
| +65% | +$414K |
|
764
Etsy
ETSY
$5.73B
| $1.05M | 0.01% |
20,979
-8,955
| -30% | -$449K |
|
765
PPG Industries
PPG
$24.6B
| $1.05M | 0.01% |
9,231
+4,018
| +77% | +$457K |
|
766
State Street
STT
$31.4B
| $1.05M | 0.01% |
9,864
+4,018
| +69% | +$427K |
|
767
Global X US Preferred ETF
PFFD
$2.36B
| $1.05M | 0.01% |
55,648
-22,402
| -29% | -$422K |
|
768
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.04M | 0.01% |
22,012
+703
| +3% | +$33.4K |
|
769
Ashland
ASH
$2.42B
| $1.04M | 0.01% |
20,733
+15,041
| +264% | +$756K |
|
770
Carnival Corp
CCL
$42.5B
| $1.04M | 0.01% |
37,015
-19,831
| -35% | -$558K |
|
771
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.04M | 0.01% |
5,264
+3,369
| +178% | +$664K |
|
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.04M | 0.01% |
11,402
+507
| +5% | +$46.1K |
|
773
Gartner
IT
$17.6B
| $1.03M | 0.01% |
2,556
+714
| +39% | +$289K |
|
774
Viking Holdings
VIK
$27.9B
| $1.03M | 0.01% |
19,379
-151
| -0.8% | -$8.05K |
|
775
Diamondback Energy
FANG
$40.4B
| $1.03M | 0.01% |
7,502
+4,365
| +139% | +$600K |
|